iShares Gold Trust (IAU)

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10.22 -0.11  -1.06% NYSE Arca Nov 27, 20:00 Delayed 2m USD
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IAU Price Chart

IAU Key Stats

Expense Ratio (3-20-15) 0.25%
Assets Under Management (11-25-15) 5.476B
30-Day Average Volume (11-27-15) 7.106M
Net Asset Value (11-27-15) 10.21
Discount or Premium to NAV (11-25-15) 0.78%
Turnover Ratio --

IAU Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.0% 100.0% 0.00%
As of Oct. 31, 2015
View More Holdings

IAU Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold 100.0% -- --
As of Oct. 31, 2015

IAU Basic Info

Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
LBMA Gold Price PM USD

IAU Manager Info

Name Tenure
Management Team 10.78 yrs

IAU Risk Info

Beta 0.2075
Max Drawdown (All) 43.35%
Historical Sharpe (10y) 0.5587
Historical Sortino (All) 0.9412
30-Day Rolling Volatility 10.40%
Daily Value at Risk (VaR) 1% (All) 3.59%
Monthly Value at Risk (VaR) 1% (All) 13.89%

IAU Performance

  Returns Total Returns
1M -9.32% -9.32%
3M -5.81% -5.81%
6M -10.98% -10.98%
1Y -11.90% -11.90%
3Y -39.70% -39.70%
5Y -23.10% -23.10%
As of Nov. 27, 2015

IAU Net Flows

1M 27.25M
3M -48.22M
6M -130.55M
YTD 59.06M
1Y 56.37M
3Y -1.849B
5Y 3.698B
As of Oct. 31, 2015

IAU Comparables


IAU Attributes

Key Dates
Inception Date 1/21/2005
Last Annual Report Date 12/31/2014
Last Prospectus Date 3/20/2015
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IAU Excel Add-In Codes

  • Name: =YCI("IAU","name")
  • Broad Asset Class: =YCI("IAU", "broad_asset_class")
  • Broad Category: =YCI("IAU", "broad_category_group")
  • Prospectus Objective: =YCI("IAU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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